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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$171B
AUM Growth
+$23.7B
Cap. Flow
+$6.93B
Cap. Flow %
4.05%
Top 10 Hldgs %
41.66%
Holding
4,427
New
337
Increased
2,605
Reduced
1,239
Closed
133

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$682M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$526M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$296M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$74.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.1M
4
HON icon
Honeywell
HON
+$39.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.8%
2 Technology 9.57%
3 Financials 3.79%
4 Industrials 2.49%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
501
SLB Ltd
SLB
$85.3B
$20.4M 0.01%
439,624
+44,994
+11% +$2.41M
BNDX icon
502
Vanguard Total International Bond ETF
BNDX
$83.4B
$20.4M 0.01%
420,878
+18,020
+4% +$867K
BDX icon
503
Becton Dickinson
BDX
$50.3B
$20.3M 0.01%
134,462
+951
+0.7% +$142K
FN icon
504
Fabrinet
FN
$14.6B
$20.3M 0.01%
36,173
+1,449
+4% +$934K
WIT icon
505
Wipro
WIT
$17.9B
$20.3M 0.01%
9,023,599
+1,975,999
+28% +$4.2M
SANM icon
506
Sanmina
SANM
$10.6B
$20.2M 0.01%
79,690
-7,568
-9% -$1.66M
TXRH icon
507
Texas Roadhouse
TXRH
$12.4B
$20.1M 0.01%
103,968
+18,828
+22% +$3.21M
ELV icon
508
Elevance Health
ELV
$88.4B
$20.1M 0.01%
51,889
+25,042
+93% +$9.29M
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.6B
$20M 0.01%
90,616
+1,129
+1% +$236K
NVT icon
510
nVent Electric
NVT
$25.3B
$19.9M 0.01%
117,505
+25,907
+28% +$4.04M
WDAY icon
511
Workday
WDAY
$47.2B
$19.9M 0.01%
162,405
+89,484
+123% +$11.3M
AGX icon
512
Argan
AGX
$5.86B
$19.7M 0.01%
24,730
+2,634
+12% +$1.75M
INTU icon
513
Intuit
INTU
$91B
$19.7M 0.01%
75,380
-17,470
-19% -$6.09M
SCCO icon
514
Southern Copper
SCCO
$168B
$19.6M 0.01%
113,776
+4,987
+5% +$896K
VEEV icon
515
Veeva Systems
VEEV
$44.5B
$19.5M 0.01%
110,043
+45,246
+70% +$7.46M
FTS icon
516
Fortis
FTS
$28.2B
$19.5M 0.01%
340,305
+88,131
+35% +$4.97M
SCHR
517
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$19.5M 0.01%
789,075
-121,054
-13% -$2.99M
AVSF icon
518
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$19.4M 0.01%
415,934
+16,501
+4% +$770K
ICF icon
519
iShares Select U.S. REIT ETF
ICF
$2.01B
$19.3M 0.01%
285,621
-7,607
-3% -$511K
WSM icon
520
Williams-Sonoma
WSM
$26.8B
$19.3M 0.01%
82,832
+24,260
+41% +$4.81M
ECL icon
521
Ecolab
ECL
$78.3B
$19.2M 0.01%
69,072
+2,103
+3% +$554K
HAL icon
522
Halliburton
HAL
$30.9B
$19.2M 0.01%
566,824
+94,461
+20% +$3.69M
SNY icon
523
Sanofi
SNY
$106B
$19.2M 0.01%
450,438
+16,334
+4% +$730K
REG icon
524
Regency Centers
REG
$13.8B
$19.2M 0.01%
240,563
+85,371
+55% +$6.71M
TM icon
525
Toyota
TM
$233B
$19.1M 0.01%
113,469
-14,409
-11% -$2.73M
19 20
21
22 23

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Creative Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Creative Planning held 4,427 positions worth $171B, up 16% from $147B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Creative Planning deployed $6.93B of net new capital in Q2 2026, opening 337 new positions and adding to 2,605 existing holdings. Its largest new stake was Honeywell Aerospace: 169,880 shares worth $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $239M trimmed.

  • Creative Planning's largest Q2 2026 buy was Honeywell Aerospace: 169,880 shares worth $37.6M.
  • Creative Planning added most to Vanguard Total Bond Market in Q2 2026, an estimated $682M increase.
  • Creative Planning's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $239M.
  • Creative Planning fully exited Hologic in Q2 2026, selling an estimated $8.29M.
  • Creative Planning's ten largest holdings make up 42% of its $171B portfolio in Q2 2026.
  • Creative Planning opened 337 new positions and closed 133 in Q2 2026.
  • Creative Planning's portfolio value rose 16% quarter-over-quarter to $171B.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.